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Modeling, Measuring & Hedging Operational Risk de MG Cruz

Modeling, Measuring & Hedging Operational Risk: The Wiley Finance Series

Autor MG Cruz
en Limba Engleză Hardback – 21 ian 2002
Modelling and Measuring Operational Risk ist das einzige Buch auf dem Markt, das sich ausschlie lich der quantitativen Messung und Modellierung des Betriebsrisikos widmet. Hierzu geh ren z.B. Fehler bei der Transaktionsbearbeitung, Haftungssituationen und Fehler im Back-Office. Dieser Band erl utert Mess- und Modellierungstechniken, die Banken und Investmentfirmen f r die Quantifizierung des Betriebsrisikos ben tigen und beschreibt gleichzeitig eine F lle praktischer und vern nftiger L sungsm glichkeiten an. Mit zahlreichen Fallskizzen und Beispielen aus der Praxis. Autor Marcelo Cruz ist ein f hrender Experte auf diesem Gebiet.
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Specificații

ISBN-13: 9780471515609
ISBN-10: 0471515604
Pagini: 346
Dimensiuni: 170 x 244 x 20 mm
Greutate: 0.75 kg
Editura: Wiley
Seria The Wiley Finance Series

Locul publicării:Chichester, United Kingdom

Public țintă

1. Financial Engineers, Quantitative Analysts, Risk Managers in Investment Banks
2. Big consultancy groups (e.g McKinsey, BCG, Booz Allen) who need to advise banks on their internal systems etc. which is an operational risk issue
3. Insurers – they are closely connected with operational risk as they currently provide the only hedging option to the industry (e.g Swiss Re)
4. Academics – Cambridge, Reading and Imperial currently teach specialised postgraduate courses on the methodology developed by the author.

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